Grounded Lithium Corp. / Fundamentals
Income statement
- Net revenue
€1.02K - Cost of goods sold
€30.33K - Gross profit
-€29.31K - SG&A expenses
€519.21K - R&D expenses
€0.00 - EBITDA
-€312.41K - D&A
€21.53K - EBIT
-€342.22K - Interest expenses
€218.90 - EBT
-€334.21K - Tax expenses
€0.00 - Net income
-€334.21K
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€19.55K - Changes in working capital
-€51.53K - Operating cash flow
-€165.57K - Capex
€1.87 - Other investing cash flow
€102.52K - Net investing cash flow
€102.52K - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
-€17.90K - Other financing cash flow
€0.00 - Net financing cash flow
-€17.90K - Foreign exchange effects
€0.00 - Net change in cash
-€80.95K - Cash at end of period
€124.09K - Free cash flow
-€165.57K
Balance sheet
- Cash and cash equivalents
€107.15K - Cash and short-term investments
€169.51K - Total receivables
€77.68K - Inventory
€0.00 - Other current assets
€26.61K - Total current assets
€273.80K - Property, plant & equipment
€1.30M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€0.00 - Total non-current assets
€1.30M - Total assets
€1.58M - Accounts payable
€0.00 - Short-term debt
€0.00 - Other current liabilities
€164.61K - Total current liabilities
€164.61K - Long-term debt
€0.00 - Deferred tax liabilities
€0.00 - Other non-current liabilities
€5.28K - Total non-current liabilities
€5.28K - Total liabilities
€169.88K - Common stock
€7.56M - Retained earnings
-€7.85M - Other equity
€0.00 - Total equity
€1.41M - Total liabilities and shareholders' equity
€1.58M
Company information
- Market capitalization
€1.49M - Employees
0 - Enterprise Value
€2.38M
Company ratios
- Gross margin
-
-2,871.1% Much worse than peer group: 100.0% - EBITDA margin
-
-30,602.1% Much better than peer group: -97,328.9% - EBIT margin
-
-33,521.2% Much better than peer group: -109,953.1% - EBT margin
-
-32,736.7% Much worse than peer group: -23,605.9% - Net margin
-
-32,736.7% Much better than peer group: -122,679.8% - ROE
-
-23.8% Much better than peer group: -84.7% - ROA
-
-21.2% Much better than peer group: -382.3% - Asset turnover
-
0.1% Even with peer group: 0.0% - FCF margin
-
-16,218.5% Much better than peer group: -72,866.5% - FCF yield
-11.1% - Efficiency ratio
30,702.1% - Net sales per employee
-
€0.00 - Net income per employee
-
€0.00